MERU CAPITAL GROUP, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 546-6860

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 9
Increased Positions 29
Decreased Positions 37
Positions with Activity 66
Sold Out Positions 22
Total Mkt Value (in $ millions) 444

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.54%
Capital Goods 6.68%
Conglomerates 0.1%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 4.03%
Energy 2.67%
Financial 5.05%
Healthcare 8.4%
Services 47.3%
Technology 7.47%
Transportation
Utilities

22 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,024 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -9,098 Sold Out 0
CDW CORP COM -8,325 Sold Out 0
CHEETAH MOBILE INC ADR -491 Sold Out 0
COMCAST CORP NEW CL A -511 Sold Out 0
DISH NETWORK CORP CL A -6,677 Sold Out 0
ENDO INTL PLC SHS -1,023 Sold Out 0
GROUPE CGI INC CL A SUB VTG -2,568 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,465 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -1,149 Sold Out 0
KOHLS CORP COM -641 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -2,414 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -1,372 Sold Out 0
NOODLES & CO CL A -502 Sold Out 0
OMNICOM GROUP INC COM -796 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -2,041 Sold Out 0
PRICELINE GRP INC COM NEW -529 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -329 Sold Out 0
SYSCO CORP COM -315 Sold Out 0
TIME WARNER INC COM NEW -6,080 Sold Out 0


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